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Livermore
Livermore
ZHEN

Pecaut & Co.

SEC CIK
0001597200
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
80
−2 vs. Q2 2021
Portfolio value
$167.6M
+$14.1M (+9.2%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Pecaut & Co. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock81,538$22.3M13.3%−6,025−6.9%ReducedHistory
AAPLApple Inc.Stock108,958$15.4M9.2%−4,566−4.0%ReducedHistory
GOOGAlphabet Inc.Stock5,359$14.3M8.5%−294−5.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF378,699$11.8M7.1%+353,910+1,427.7%Added–
iShares Tr464288638ISHS 5-10YR INVT131,223$7.88M4.7%+90,999+226.2%Added–
BRK.ABerkshire Hathaway IncCL A19$7.82M4.7%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock5,476$6.62M4.0%−471−7.9%ReducedHistory
DISWalt Disney CoStock32,887$5.56M3.3%−2,110−6.0%ReducedHistory
LOWLowes Companies IncStock26,410$5.36M3.2%−1,200−4.3%ReducedHistory
COSTCostco Wholesale CorpStock9,781$4.39M2.6%−50−0.5%ReducedHistory
JNJJohnson & JohnsonStock25,582$4.13M2.5%−1,526−5.6%ReducedHistory
Atlas CorpY0436Q109SHARES259,200$3.94M2.3%−3,960−1.5%Reduced–
WMTWalmart Inc.Stock27,560$3.84M2.3%−2,905−9.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF128,879$3.76M2.2%−3,296−2.5%Reduced–
BACBank of America CorpStock85,253$3.62M2.2%−2,098−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock27,225$3.13M1.9%+100+0.4%AddedHistory
MSFTMicrosoft CorpStock10,283$2.90M1.7%−1,372−11.8%ReducedHistory
SORSource CapitalCOM62,401$2.79M1.7%−5,497−8.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1,991$2.13M1.3%−333−14.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,236$2.13M1.3%+20,878+168.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF51,740$2.02M1.2%+33,783+188.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,028$1.62M1.0%+26,599+315.6%Added–
YAlleghany CorpCOM2,526$1.58M0.9%−225−8.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR14,250$1.58M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,898$1.55M0.9%−400−4.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV12,023$1.41M0.8%+8,533+244.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS80,685$1.41M0.8%+44,490+122.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF32,712$1.39M0.8%+24,505+298.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF38,353$1.39M0.8%+29,160+317.2%Added–
First Trust Cloud Computing ETF33734X192ETF11,963$1.26M0.8%+7,616+175.2%Added–
VRSKVerisk Analytics, Inc.COM6,010$1.20M0.7%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF43,515$1.20M0.7%+888+2.1%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR72,325$998.0K0.6%−8,210−10.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,946$972.0K0.6%+19,916+66,386.7%Added–
AXPAmerican Express CoStock5,767$966.0K0.6%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM138,174$919.0K0.5%−16,786−10.8%ReducedHistory
NVDANVIDIA CorpStock4,260$883.0K0.5%00.0%UnchangedConverted for a 4-for-1 splitHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,140$815.0K0.5%+14,593+320.9%Added–
QSRRestaurant Brands International Inc.COM13,200$808.0K0.5%−10,400−44.1%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA16,574$780.0K0.5%−1,100−6.2%ReducedHistory
PEPPepsiCo IncStock4,600$692.0K0.4%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,985$661.0K0.4%−790−11.7%Reduced–
CNICanadian National Railway CoStock5,050$584.0K0.3%00.0%UnchangedHistory
STORStore Capital LLCCOM18,100$580.0K0.3%00.0%UnchangedHistory
ACNAccenture plcStock1,800$576.0K0.3%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock9,400$486.0K0.3%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2,390$450.0K0.3%00.0%UnchangedHistory
MKLMarkel Group Inc.COM373$446.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,663$442.0K0.3%+2,663New–
FNVFranco Nevada CorpStock3,200$416.0K0.2%+500+18.5%AddedHistory
WPMWheaton Precious Metals Corp.COM9,250$348.0K0.2%−400−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,000$339.0K0.2%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM3,988$304.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock375$291.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,925$285.0K0.2%+410+27.1%AddedHistory
WFCWells Fargo & CompanyStock5,400$251.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock177$240.0K0.1%+1+0.6%AddedHistory
FSBWFS Bancorp, Inc.COM6,830$236.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MSBMesabi TrustCTF BEN INT7,700$229.0K0.1%00.0%UnchangedHistory
RCGRENN Fund, Inc.COM86,065$226.0K0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM10,000$207.0K0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,094$164.0K0.1%+173+9.0%Added–
OXYOccidental Petroleum CorpStock4,500$133.0K0.1%−300−6.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock11,205$133.0K0.1%−37−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF283$82.0K<0.1%−12−4.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF457$62.0K<0.1%+9+2.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF185$44.0K<0.1%−1−0.5%Reduced–
HIVEHIVE Digital Technologies Ltd.COM15,000$40.0K<0.1%+15,000NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF191$27.0K<0.1%−7−3.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF103$23.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM468$22.0K<0.1%00.0%Unchanged–
Tidewater Inc88642R117*W EXP 07/31/20219,969$19.0K<0.1%00.0%Unchanged–
Tidewater Inc88642R125*W EXP 07/31/20216,182$11.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF35$10.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF15$6.00K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP245$6.00K<0.1%−500−67.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF28$5.00K<0.1%−2−6.7%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP122$3.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA48$2.00K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF63$1.00K<0.1%−10−13.7%Reduced–

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Pecaut & Co. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MAMastercard IncStock11,325$4.13M2.7%History
VALValaris LtdCL A8,000$231.0K0.2%History
RMTRoyce Micro-Cap Trust, Inc.COM13,875$172.0K0.1%History
iShares Tr46435G425ESG AWR MSCI USA232$23.0K<0.1%–